Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08629  2024-09-06    
Stock code:
Show former holders

CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 47,000 0.46
Brokers 9,637,990 94.69
Other intermediaries 0 0.00
Intermediaries 9,684,990 95.15
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 9,684,990 95.15
Securities not in CCASS 494,010 4.85
Issued securities 10,179,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 7,244,000 2026-03-18 71.17 71.17
2 B01551 YUE XIU SECURITIES CO LTD 1,038,500 2025-06-18 10.20 81.37
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 611,000 2026-02-06 6.00 87.37
4 B02128 SILVERBRICKS SECURITIES CO LTD 320,000 2026-03-24 3.14 90.51
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 91,500 2026-03-25 0.90 91.41
6 B01955 FUTU SECURITIES INTERNATIONAL 83,000 2026-03-23 0.82 92.23
7 B02138 TIGER FAITH SECURITIES LTD 64,000 2024-09-11 0.63 92.86
8 B01904 VALUABLE CAPITAL LTD 60,000 2026-03-23 0.59 93.45
9 C00033 BANK OF CHINA (HONG KONG) LTD 27,500 2025-11-27 0.27 93.72
10 B01130 BOCI SECURITIES LTD 21,500 2025-07-08 0.21 93.93
11 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2025-05-08 0.20 94.13
12 B01289 SOUTH CHINA SECURITIES LTD 17,000 2026-03-31 0.17 94.29
13 B01727 ICBC (ASIA) SECURITIES LTD 13,500 2025-07-22 0.13 94.42
14 B01885 HAFOO SECURITIES LTD 12,500 2025-09-30 0.12 94.55
15 B01696 HANTEC SECURITIES CO LTD 11,500 2026-01-13 0.11 94.66
16 C00019 THE HONGKONG AND SHANGHAI BANKING 10,000 2026-03-25 0.10 94.76
17 C00037 SHANGHAI COMMERCIAL BANK LTD 5,500 2025-11-20 0.05 94.81
18 B01673 FULBRIGHT SECURITIES LTD 5,000 2026-01-21 0.05 94.86
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,500 2026-03-31 0.04 94.91
20 B01584 CHIEF SECURITIES LTD 3,500 2025-06-16 0.03 94.94
21 C00010 CITIBANK N.A. 3,500 2025-04-29 0.03 94.97
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,000 2026-02-23 0.03 95.00
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2026-03-25 0.02 95.03
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,500 2026-03-31 0.02 95.05
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,500 2026-02-06 0.02 95.08
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2025-12-01 0.01 95.09
27 B01666 GLORY SUN SECURITIES LTD 1,000 2026-03-30 0.01 95.10
28 B01284 HANG SENG SECURITIES LTD 1,000 2024-10-10 0.01 95.11
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500 2024-11-06 0.00 95.11
30 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-03-18 0.00 95.12
31 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2024-09-09 0.00 95.12
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2024-09-09 0.00 95.13
33 B02120 LIVERMORE HOLDINGS LTD 500 2025-11-25 0.00 95.13
34 B02186 MONT AVENIR CAPITAL LTD 500 2026-03-27 0.00 95.14
35 B02175 WEBULL SECURITIES LTD 500 2024-10-09 0.00 95.14
36 B01423 PRUDENTIAL BROKERAGE LTD 490 2026-01-15 0.00 95.15
36 Total named holdings 9,684,990 95.15
0 Unnamed Investor Partipants 0 0.00
36 Total in CCASS 9,684,990 95.15
Securities not in CCASS 494,010 4.85
Issued securities 10,179,000 2026-02-28 100.00

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